Sagacity Investments - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 330,209 | 289,900 | 447,312 | 630,329 | 889,487 | 365,286 | 94,515 | 132,548 |
| Profit before tax | - | - | - | - | 8,288 | 5,965 | 9,745 | 7,744 |
| Net profit | 15,724 | 3,958 | 11,066 | 44,630 | 7,044 | 5,071 | 9,258 | 7,279 |
| Equity | 22,100 | 26,058 | 37,124 | 81,754 | 88,798 | 93,869 | 103,127 | 110,406 |
| Liabilities | 61,910 | 29,963 | 17,119 | 48,475 | 230,077 | 43,223 | 28,628 | 25,531 |
| Non-current assets | 0 | 0 | 0 | 130,229 | 36,670 | 28,678 | 40,378 | 33,164 |
| Current assets | 84,010 | 56,021 | 54,243 | 0 | 282,205 | 108,414 | 91,377 | 102,773 |
| Total assets | 84,010 | 56,021 | 54,243 | 130,229 | 318,875 | 137,092 | 131,755 | 135,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,404 | 21,500 | 24,438 |
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Financial indicators
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| Revenue change y/y | +71.6% | -12.2% | +54.3% | +40.9% | +41.1% | -58.9% | -74.1% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 7.1% | 20.4% | 34.3% | 2.2% | 3.7% | 7.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 15.2% | 29.8% | 54.6% | 7.9% | 5.4% | 9.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.4% | 2.5% | 7.1% | 0.8% | 1.4% | 9.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 1.6% | 10.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.1 | 0.5 | 0.6 | 2.6 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 330,209 | 289,900 | 447,312 | 472,759 | 444,744 | 182,643 | 47,258 | 66,274 |
Sales revenue
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Sagacity Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 0.11 |
| 2025-05-16 | 2025-06-03 | 0.27 |
| 2025-05-04 | 2025-05-04 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-02-10 | 2025-02-10 | 261.69 |
| 2025-01-22 | 2025-01-27 | 261.69 |
| 2025-01-16 | 2025-01-21 | 258.97 |
| 2025-01-02 | 2025-01-05 | 258.97 |
| 2024-12-22 | 2024-12-31 | 258.97 |
| 2024-12-17 | 2024-12-20 | 258.97 |
| 2024-11-18 | 2024-12-02 | 259.29 |
| 2024-10-24 | 2024-11-17 | 0.32 |
| 2024-07-24 | 2024-07-30 | 262.69 |
| 2024-07-16 | 2024-07-23 | 258.97 |
| 2024-06-18 | 2024-06-30 | 258.97 |
| 2024-05-16 | 2024-06-03 | 258.97 |
| 2024-04-23 | 2024-04-29 | 263.05 |
| 2024-04-16 | 2024-04-22 | 258.97 |
| 2024-03-18 | 2024-04-02 | 258.97 |
| 2024-02-19 | 2024-03-04 | 258.97 |
| 2024-01-23 | 2024-01-31 | 236.38 |
| 2024-01-18 | 2024-01-22 | 235.54 |
| 2023-12-18 | 2023-12-21 | 235.54 |
| 2023-11-16 | 2023-11-19 | 236.56 |
| 2023-10-25 | 2023-11-15 | 1.02 |
| 2023-09-18 | 2023-09-20 | 235.54 |
| 2023-08-17 | 2023-08-20 | 236.65 |
| 2023-07-28 | 2023-08-16 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.14 |
| 2023-07-18 | 2023-07-20 | 235.54 |
| 2023-06-16 | 2023-06-19 | 235.54 |
| 2023-05-16 | 2023-06-04 | 125.71 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-15 | 1.90 |
| 2023-01-24 | 2023-02-01 | 0.36 |
| 2022-12-16 | 2022-12-20 | 199.29 |
| 2022-04-28 | 2022-05-15 | 0.23 |
| 2022-04-19 | 2022-04-19 | 202.54 |
| 2022-02-17 | 2022-02-27 | 19.86 |
| 2022-01-31 | 2022-02-13 | 0.59 |
| 2022-01-18 | 2022-01-19 | 171.72 |
| 2021-12-16 | 2021-12-26 | 162.63 |
| 2021-09-16 | 2021-09-26 | 19.76 |
Sagacity Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1202.6 |
| 2025-07-06 | 2025-07-23 | 1.04 |
| 2025-07-03 | 2025-07-05 | 0.88 |
| 2025-07-01 | 2025-07-02 | 292.7 |
| 2025-06-28 | 2025-06-30 | 291.82 |
| 2025-06-21 | 2025-06-23 | 291.82 |
| 2025-02-10 | 2025-02-20 | 2.82 |
| 2025-02-02 | 2025-02-09 | 3.68 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 2499.3 |
| 2025-01-30 | 2025-01-30 | 2499.0 |
| 2025-01-15 | 2025-01-15 | 67.66 |
| 2025-01-08 | 2025-01-14 | 1.56 |
| 2025-01-01 | 2025-01-07 | 142.07 |
| 2024-12-31 | 2024-12-31 | 142.03 |
| 2024-12-30 | 2024-12-30 | 139.1 |
| 2024-12-21 | 2024-12-29 | 66.1 |
| 2024-12-19 | 2024-12-20 | 600.03 |
| 2024-12-18 | 2024-12-18 | 69.03 |
| 2024-12-04 | 2024-12-17 | 2.93 |
| 2024-12-03 | 2024-12-03 | 1733.43 |
| 2024-12-01 | 2024-12-02 | 1728.14 |
| 2024-11-28 | 2024-11-30 | 1728.0 |
| 2024-11-17 | 2024-11-23 | 69.34 |
| 2024-10-12 | 2024-10-15 | 1241.07 |
| 2024-10-10 | 2024-10-11 | 1174.97 |
| 2024-09-29 | 2024-10-09 | 21.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sagacity Investments, UAB (code 302785054) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €132.5K and net profit of €7.3K, with a profit margin of 5.5%. Revenue increased by 40.2% year on year from €94.5K in 2024, although it remained below the €365.3K reported in 2023, which indicates a still-recovering sales base over the two-year horizon. Net profit was €5.1K in 2023, rose to €9.3K in 2024, and eased to €7.3K in 2025, showing continued profitability despite lower margin than the prior year. Total assets at year-end 2025 stood at €135.9K, supported by equity of €110.4K and liabilities of €25.5K, giving an equity ratio of 81.2% and a debt-to-equity ratio of 0.23. Return on equity was 6.6% and return on assets 5.3%. Asset turnover was 0.98x. Revenue per employee was €66.3K and profit per employee €3.6K.